AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+14.23%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186
Top Buys
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Microsoft
MSFT
|
+$20.6M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Capital One
COF
|
+$10M |
| 5 |
Coinbase
COIN
|
+$9.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.42M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.3M |
| 4 |
Walmart
WMT
|
+$6.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.94M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$6.48B
| $2.29M | 0.02% |
16,965
-400
| -2% | -$54.1K |
|
|
TXNM
727
TXNM Energy, Inc.
TXNM
$5.99B
| $2.29M | 0.02% |
40,655
+739
| +2% | +$41.6K |
|
728
AeroVironment
AVAV
$12.7B
| $2.29M | 0.02% |
8,023
+44
| +0.6% | +$12.5K |
|
729
Qualys
QLYS
$4.83B
| $2.29M | 0.02% |
16,001
-354
| -2% | -$50.6K |
|
730
Brinker International
EAT
$6.99B
| $2.28M | 0.02% |
12,650
-2
| -0% | -$361 |
|
731
Onto Innovation
ONTO
$5.33B
| $2.28M | 0.02% |
22,584
-195
| -0.9% | -$19.7K |
|
732
Viper Energy
VNOM
$6.58B
| $2.28M | 0.02% |
59,731
-170
| -0.3% | -$6.48K |
|
733
Bank OZK
OZK
$5.87B
| $2.27M | 0.02% |
48,299
-660
| -1% | -$31.1K |
|
734
AutoNation
AN
$8.59B
| $2.27M | 0.02% |
11,428
-375
| -3% | -$74.5K |
|
735
Nexstar Media Group
NXST
$6.09B
| $2.27M | 0.02% |
13,106
-689
| -5% | -$119K |
|
736
Ferguson
FERG
$44.6B
| $2.27M | 0.02% |
10,405
-701
| -6% | -$153K |
|
737
Gentex
GNTX
$6.24B
| $2.26M | 0.02% |
102,955
-2,672
| -3% | -$58.8K |
|
738
United Bankshares
UBSI
$5.35B
| $2.26M | 0.02% |
62,025
-484
| -0.8% | -$17.6K |
|
739
Janus Henderson
JHG
$7.03B
| $2.26M | 0.02% |
58,146
-654
| -1% | -$25.4K |
|
740
Armstrong World Industries
AWI
$8.57B
| $2.26M | 0.02% |
13,879
+23
| +0.2% | +$3.74K |
|
741
The Mosaic Company
MOS
$10.7B
| $2.25M | 0.02% |
61,745
+201
| +0.3% | +$7.33K |
|
742
Corcept Therapeutics
CORT
$7.7B
| $2.25M | 0.02% |
30,597
+4,429
| +17% | +$325K |
|
743
Incyte
INCY
$16.9B
| $2.25M | 0.02% |
32,979
+1,428
| +5% | +$97.3K |
|
744
C.H. Robinson
CHRW
$15.3B
| $2.24M | 0.02% |
23,390
+292
| +1% | +$28K |
|
745
Columbia Banking Systems
COLB
$7.83B
| $2.24M | 0.02% |
95,935
-1,108
| -1% | -$25.9K |
|
746
Akamai
AKAM
$11.2B
| $2.24M | 0.02% |
28,076
-1,004
| -3% | -$80.1K |
|
747
Pegasystems
PEGA
$9.93B
| $2.24M | 0.02% |
41,316
+35,196
| +575% | +$1.9M |
|
748
BorgWarner
BWA
$9.53B
| $2.24M | 0.02% |
66,756
+668
| +1% | +$22.4K |
|
749
Glacier Bancorp
GBCI
$5.75B
| $2.24M | 0.02% |
51,887
+1,250
| +2% | +$53.8K |
|
750
Nordson
NDSN
$12.7B
| $2.24M | 0.02% |
10,426
-246
| -2% | -$52.7K |
|